| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 19,442720 | 05/05/2025 | -7,17% | -1,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,159176 | 05/05/2025 | -7,23% | -1,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,024861 | 05/05/2025 | -7,18% | -1,01% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,558847 | 05/05/2025 | -7,18% | -6,85% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,347100 | 05/05/2025 | -7,48% | -3,05% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,390814 | 05/05/2025 | -7,37% | -2,78% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 25,948600 | 05/05/2025 | -7,04% | 1,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 100,574398 | 05/05/2025 | -7,01% | 1,48% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,048411 | 05/05/2025 | 5,12% | -5,72% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 59,993775 | 05/05/2025 | -6,97% | 1,28% | ** |
